Latest AKO CAPITAL LLP Stock Portfolio
$7.06Billion– No. of Holdings #27
AKO CAPITAL LLP Performance:
2024 Q1: 5.12%YTD: 5.12%2023: 25.43%
Performance for 2024 Q1 is 5.12%, and YTD is 5.12%, and 2023 is 25.43%.
About AKO CAPITAL LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AKO CAPITAL LLP reported an equity portfolio of $7.1 Billions as of 31 Mar, 2024.
The top stock holdings of AKO CAPITAL LLP are ALC, MSFT, GE. The fund has invested 7.6% of it's portfolio in ALCON INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), UNITED RENTALS INC (URI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CADENCE DESIGN SYSTEM INC (CDNS) and OTIS WORLDWIDE CORP (OTIS). AKO CAPITAL LLP opened new stock positions in ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), THERMO FISHER SCIENTIFIC INC (TMO) and WARNER MUSIC GROUP CORP (WMG).
The top stock holdings of AKO CAPITAL LLP are ALC, MSFT, GE. The fund has invested 7.6% of it's portfolio in ALCON INC and 6.7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ANSYS INC (ANSS), UNITED RENTALS INC (URI) and ALLEGION PLC (ALLE) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), CADENCE DESIGN SYSTEM INC (CDNS) and OTIS WORLDWIDE CORP (OTIS). AKO CAPITAL LLP opened new stock positions in ANALOG DEVICES INC (ADI). The fund showed a lot of confidence in some stocks as they added substantially to MSCI INC (MSCI), THERMO FISHER SCIENTIFIC INC (TMO) and WARNER MUSIC GROUP CORP (WMG).
AKO CAPITAL LLP Equity Portfolio Value
Last Reported on: 14 May, 2024
AKO CAPITAL LLP Annual Return Estimates Vs S&P 500
Our best estimate is that AKO CAPITAL LLP made a return of 5.12% in the last quarter. In trailing 12 months, it's portfolio return was 20.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| analog devices inc | 143,556,000 |
New stocks bought by AKO CAPITAL LLP
Additions
| Ticker | % Inc. |
|---|---|
| msci inc | 384 |
| thermo fisher scientific inc | 180 |
| warner music group corp | 75.02 |
| lauder estee cos inc | 44.83 |
| zoetis inc | 41.42 |
| copart inc | 32.32 |
| procter and gamble co | 28.88 |
| warters corp | 8.66 |
Additions to existing portfolio by AKO CAPITAL LLP
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -57.82 |
| cadence design system inc | -48.46 |
| otis worldwide corp | -48.22 |
| linde plc | -36.51 |
| booking hldgs inc | -26.16 |
| visa inc | -23.01 |
| nike inc | -19.72 |
| intercontinental exchange inc | -16.78 |
AKO CAPITAL LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -352,524,000 |
| united rentals inc | -145,132,000 |
| allegion plc | -29,651,000 |
AKO CAPITAL LLP got rid off the above stocks
Sector Distribution
AKO CAPITAL LLP has about 21.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.8 |
| Financial Services | 21.4 |
| Industrials | 12 |
| Healthcare | 12 |
| Others | 11.9 |
| Consumer Defensive | 8.2 |
| Consumer Cyclical | 7.3 |
| Communication Services | 3.1 |
| Basic Materials | 2.3 |
Market Cap. Distribution
AKO CAPITAL LLP has about 88.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68 |
| MEGA-CAP | 20.1 |
| UNALLOCATED | 11.9 |
Stocks belong to which Index?
About 85% of the stocks held by AKO CAPITAL LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85 |
| Others | 15 |
AKO CAPITAL LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AKO CAPITAL LLP
AKO CAPITAL LLP has 27 stocks in it's portfolio. About 54.4% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. GE was the most profitable stock for AKO CAPITAL LLP last quarter.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACN | accenture plc ireland | 2.46 | 501,245 | 173,737,000 | reduced | -57.82 | ||
| ADI | analog devices inc | 2.03 | 725,799 | 143,556,000 | new | |||
| ALC | alcon inc | 7.64 | 6,496,160 | 539,614,000 | reduced | -1.53 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking hldgs inc | 4.40 | 85,703 | 310,920,000 | reduced | -26.16 | ||
| CDNS | cadence design system inc | 1.37 | 310,549 | 96,668,000 | reduced | -48.46 | ||
| CPRT | copart inc | 2.30 | 2,801,400 | 162,257,000 | added | 32.32 | ||
| EFX | equifax inc | 2.52 | 663,812 | 177,583,000 | reduced | -0.42 | ||
| EL | lauder estee cos inc | 5.92 | 2,709,860 | 417,724,000 | added | 44.83 | ||
| FICO | fair isaac corp | 4.42 | 249,362 | 311,605,000 | reduced | -10.79 | ||
| GE | general electric co | 6.13 | 2,463,930 | 432,494,000 | added | 0.1 | ||
| ICE | intercontinental exchange inc | 5.18 | 2,662,710 | 365,937,000 | reduced | -16.78 | ||
| INTU | intuit | 4.81 | 522,410 | 339,567,000 | added | 4.6 | ||
| LIN | linde plc | 2.27 | 344,766 | 160,082,000 | reduced | -36.51 | ||
| MAR | marriott intl inc new | 0.93 | 261,008 | 65,855,000 | added | 0.65 | ||
| MCO | moodys corp | 3.97 | 712,769 | 280,140,000 | reduced | 0.00 | ||
| MMC | marsh & mclennan cos | 3.72 | 1,275,050 | 262,635,000 | added | 7.94 | ||
| MSCI | msci inc | 3.50 | 440,784 | 247,037,000 | added | 384 | ||
| MSFT | microsoft corp | 6.66 | 1,118,230 | 470,461,000 | added | 0.24 | ||